D
Greenland Technologies Holding Corporation GTEC
$1.34 $0.086.35%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -12.37M -12.57M -14.82M -15.88M -848.00K
Total Depreciation and Amortization 2.21M 2.22M 2.24M 2.19M 2.22M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.52M 23.87M 25.09M 25.16M 8.19M
Change in Net Operating Assets -4.37M -7.75M -22.23M -9.03M 4.32M
Cash from Operations 10.99M 5.77M -9.73M 2.45M 13.88M
Capital Expenditure -1.56M -1.74M -1.90M -735.50K -754.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -704.10K 1.16M 898.70K 1.81M 1.66M
Cash from Investing -2.26M -576.60K -1.00M 1.07M 900.90K
Total Debt Issued 10.65M 15.56M 18.93M 15.99M 11.82M
Total Debt Repaid -23.56M -21.13M -9.55M -12.43M -17.98M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -703.60K -703.60K -703.60K -703.60K
Other Financing Activities 0.00 703.60K 0.00 0.00 0.00
Cash from Financing -12.91M -5.56M 8.67M 2.87M -6.86M
Foreign Exchange rate Adjustments 559.60K 2.35M 1.64M 2.07M 1.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.62M 1.98M -425.30K 8.46M 9.32M
Weiss Ratings